PFSI PennyMac Financial Services, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$62,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$60,79rendah 52m
$160,36tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.22B
P/E (TTM)
8.5
EPS (TTM)
$7.28
Pendapatan (TTM)
$36M
lencana Anda
Rentang 52M
$61–$160
Peringkat Analis
BUY
Target Harga
$91
P/E
8.5
ROE
9.4%
Margin Laba Bersih
1081.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PFSI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$62.00
Kapitalisasi Pasar (MRQ)
$3.22B
P/E (TTM)
8.5
EPS (TTM)
$7.28
Pendapatan (TTM)
$36M
Imbal Hasil Dividen
1.9%
ROE (TTM)
9.4%
Rentang 52M
$61–$160
PFSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$20M2023-12-31 → 2025-12-31
EPS$9.302023-12-31 → 2025-12-31
Arus Kas Bebas$-1.66B2023-12-31 → 2025-12-31
Margin bersih1081.2%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PFSI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.5 | · | 10.3 | Terlalu mahal | |
| P/S (TTM) | 88.7 | · | 4.6 | Terlalu mahal | |
| P/B (MRQ) | 0.7 | · | 1.1 | Kurang nilai | |
| Harga / FCF (TTM) | -1.8 | · | · | · | |
| Harga / Arus Kas (TTM) | -1.8 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PFSI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 270.5% | · | 1.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 1397.1% | · | 65.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 1081.2% | · | 53.6% | Tingkat teratas | |
| ROA (TTM) | 1.5% | · | 1.8% | Sejajar | |
| ROE (TTM) | 9.4% | · | 12.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PFSI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -25.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 17.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 24.4% | · | · | · | |
| EPS YoY | 59.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 60.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 3.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -15.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 1.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -21.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PFSI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.9%
Rasio Pembayaran Dividen12.5%
Pembayaran Tahunan≈$1.20
CAGR Dividen 5T≈17.3%
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,30 | USD | ≈1.6% |
| Mei 18, 2026 | $0,30 | USD | ≈1.4% |
| Feb 13, 2026 | $0,30 | USD | ≈1.3% |
| Nov 17, 2025 | $0,30 | USD | ≈0.96% |
| Agu 13, 2025 | $0,30 | USD | ≈1.1% |
| Mei 14, 2025 | $0,30 | USD | ≈1.2% |
| Feb 13, 2025 | $0,30 | USD | ≈1.1% |
| Nov 18, 2024 | $0,30 | USD | ≈0.98% |
| Agu 13, 2024 | $0,30 | USD | ≈0.92% |
| Mei 13, 2024 | $0,20 | USD | ≈0.88% |
| Feb 12, 2024 | $0,20 | USD | ≈0.87% |
| Nov 10, 2023 | $0,20 | USD | ≈1.1% |
| Agu 14, 2023 | $0,20 | USD | ≈1.1% |
| Mei 15, 2023 | $0,20 | USD | ≈1.3% |
| Feb 13, 2023 | $0,20 | USD | ≈1.2% |
| Nov 10, 2022 | $0,20 | USD | ≈1.4% |
| Agu 15, 2022 | $0,20 | USD | ≈1.4% |
| Mei 16, 2022 | $0,20 | USD | ≈1.8% |
| Feb 14, 2022 | $0,20 | USD | ≈1.3% |
| Nov 12, 2021 | $0,20 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-35.0%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.41 | $2.39 | -82.8% |
| 31 Maret 2026 | $1.53 | $2.49 | -38.5% | |
| 31 Des. 2025 | $1.97 | $3.30 | -40.3% | |
| 30 Sep. 2025 | $3.37 | $2.96 | 13.9% | |
| 30 Juni 2025 | $2.54 | $2.92 | -12.9% | |
| 31 Maret 2025 | $1.42 | $2.80 | -49.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $27M | $13M | $12M | $7M | $7M | $9M | $9M | $4M | |
| Operating Expenses | $1.50B | $1.19B | $1.22B | $1.32B | $1.81B | $1.46B | $948M | $717M | $620M | |
| Interest Expense | · | · | $638M | $335M | $391M | $272M | $212M | $145M | $145M | |
| Interest Income | $924M | $794M | $633M | $294M | $300M | $247M | $289M | $216M | $143M | |
| Pretax Income | $551M | $401M | $184M | $665M | $1.36B | $2.24B | $529M | $268M | $336M | |
| Income Tax | $50M | $90M | $39M | $190M | $356M | $594M | $136M | $23M | $24M | |
| Net Income | $501M | $311M | $145M | $476M | $1.00B | $1.65B | $393M | $88M | $101M | |
| EPS (Basic) | $9.69 | $6.11 | $2.89 | $8.96 | $15.73 | $21.91 | $5.02 | $2.62 | $4.34 | |
| EPS (Diluted) | $9.30 | $5.84 | $2.74 | $8.50 | $14.87 | $20.92 | $4.89 | $2.59 | $4.03 | |
| Shares (Basic) | 51,728,000 | 50,990,000 | 49,978,000 | 53,065,000 | 63,799,000 | 75,161,000 | 78,206,000 | 33,524,000 | 23,199,000 | |
| Shares (Diluted) | 53,882,000 | 53,356,000 | 52,733,000 | 55,950,000 | 67,471,000 | 78,728,000 | 80,340,000 | 35,322,000 | 24,999,000 | |
| EBITDA | $54M | $56M | $53M | $34M | $29M | $26M | $15M | $13M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $238M | $938M | $1.33B | $340M | $533M | $188M | $155M | $38M | |
| Short-term Investments | $410M | $421M | $10M | $12M | $7M | $15M | $75M | $118M | $170M | |
| PP&E (Net) | $18M | $13M | $19M | $28M | $32M | · | $30M | $33M | $29M | |
| Total Assets | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B | $31.60B | $10.20B | $7.48B | $7.37B | |
| Short-term Debt | · | · | · | · | · | · | $4.64B | $2.33B | $2.92B | |
| Total Liabilities | $25.08B | $22.26B | $15.31B | $13.35B | $15.36B | $28.21B | $8.14B | $5.82B | $5.65B | |
| Long-term Debt | $6.23B | $5.25B | $4.43B | $3.75B | $3.10B | · | $1.49B | $1.65B | $1.14B | |
| Total Debt | · | · | · | · | · | · | $4.64B | $2.33B | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | · | · | · | · | · | · | |
| Retained Earnings | $4.21B | $3.77B | $3.51B | $3.47B | $3.29B | $2.34B | $726M | $343M | $265M | |
| Stockholders' Equity | $4.31B | $3.83B | $3.54B | $3.47B | $3.42B | $3.39B | $2.06B | $1.65B | $1.72B | |
| Liabilities + Equity | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B | $31.60B | $10.20B | $7.48B | $7.37B | |
| Shares Outstanding | 52,061,346 | 51,376,616 | 50,178,963 | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $56M | $53M | $34M | $29M | $26M | $15M | $13M | $8M | |
| Stock-based Comp | $36M | $21M | $28M | $43M | $38M | $45M | $25M | $25M | $21M | |
| Deferred Tax | $53M | $89M | $37M | $193M | $214M | $86M | $111M | $23M | $24M | |
| Other Non-cash | $-2.30B | $-5.01B | $-1.84B | $5.29B | $1.28B | $-8.00B | $-2.79B | $424M | · | |
| Operating Cash Flow | $-1.65B | $-4.53B | $-1.58B | $6.03B | $2.56B | $-6.20B | $-2.25B | $572M | $-883M | |
| CapEx | $12M | $2M | $1M | $7M | $8M | $11M | $6M | $13M | $7M | |
| Investing Cash Flow | $552M | $-1.89B | $-273M | $-722M | $-304M | $783M | $149M | $-323M | $-339M | |
| Stock Repurchased | $5M | · | $71M | $406M | $958M | $337M | $1M | $5M | $9M | |
| Net Stock Activity | $-5M | · | $-71M | $-406M | $-958M | $-337M | $-1M | $-5M | · | |
| Dividends Paid | $63M | $52M | $41M | $55M | $53M | $31M | $10M | $10M | · | |
| Financing Cash Flow | $1.16B | $5.72B | $1.47B | $-4.32B | $-2.45B | $5.76B | $2.13B | $-132M | $1.16B | |
| Net Change in Cash | $63M | $-700M | $-390M | $988M | $-193M | $344M | $33M | $118M | $-61M | |
| Taxes Paid | $-3M | $1M | $-1M | $-128M | $293M | $476M | $32M | $-2M | $-6M | |
| Free Cash Flow | $-1.66B | $-4.53B | $-1.58B | $6.03B | $2.56B | $-6.21B | $-2.25B | $559M | · | |
| Levered FCF | · | · | $-2.09B | $5.79B | $2.27B | $-6.41B | $-2.41B | $427M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2491.9% | 1159.1% | 1079.3% | 3837.2% | 13699.5% | 24445.4% | 4425.3% | 8.9% | · | |
| Pretax Margin | 2742.3% | 1492.6% | 1370.1% | 5368.4% | 18555.4% | 33258.3% | 5962.2% | 27.2% | · | |
| EBITDA Margin | 270.5% | 208.4% | 397.0% | 277.7% | 391.1% | 379.6% | 169.2% | 1.3% | · | |
| ROA | 1.8% | 1.3% | 0.77% | 2.9% | 5.2% | 5.2% | 4.0% | 1.2% | · | |
| ROE | 12.0% | 8.2% | 4.1% | 13.7% | 29.0% | 51.4% | 19.8% | 4.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.3 | 1.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $82.77 | $74.54 | · | · | · | · | · | · | · | |
| Revenue / Share | $0.37 | $0.50 | $0.25 | $0.22 | $0.11 | $0.09 | $0.11 | $27.88 | · | |
| Cash Flow / Share | $-30.66 | $-84.96 | $-30.00 | $107.83 | $37.99 | $-78.74 | $-27.95 | $16.21 | · | |
| Cash / Share | $5.79 | $4.64 | · | · | · | · | · | · | · | |
| Dividend / Share | $1.20 | $1.00 | $0.80 | $0.80 | · | · | $0.12 | $0.40 | · | |
| EPS (TTM) | $9.30 | $5.84 | $2.74 | $8.50 | $14.87 | $20.92 | $4.89 | $2.59 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.2% | 100.5% | 8.2% | 69.2% | 8.7% | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 54.2% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.2% | 113.1% | -67.8% | -42.8% | -28.9% | · | · | · | · | |
| EPS CAGR 3Y | 3.0% | -26.8% | -49.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.9% | 115.3% | -69.6% | -52.6% | -39.1% | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | -32.3% | -55.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $27M | $13M | $12M | $7M | $7M | $9M | $9M | · | |
| Net Income TTM | $501M | $311M | $145M | $476M | $1.00B | $1.65B | $393M | $88M | · | |
| Market Cap | $6.86B | $5.25B | · | · | · | · | · | · | · | |
| P/E | 14.2 | 17.5 | 32.3 | 6.7 | 4.7 | 3.1 | 7.0 | 8.2 | · | |
| P/S | 341.3 | 195.3 | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.2 | -1.2 | · | · | · | · | · | · | · | |
| P / FCF | -4.1 | -1.2 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.91% | 0.99% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 5.7% | 3.1% | 15.0% | 21.3% | 31.9% | 14.4% | 12.2% | · | |
| Payout Ratio | 12.5% | 16.8% | 28.6% | 11.5% | 5.3% | 1.9% | 2.5% | 11.5% | · | |
| Annual Payout | $63M | $52M | $41M | $55M | $53M | $31M | $10M | $10M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $16M | $4M | $5M | $3M | $3M | $2M | $4M | $3M | |
| Operating Expenses | $465M | $440M | $404M | $397M | $368M | $327M | $341M | $318M | $272M | $262M | $416M | $274M | $264M | $265M | $273M | $291M | |
| Interest Expense | · | · | · | · | · | · | · | · | $208M | $166M | · | $157M | $179M | $132M | · | $83M | |
| Interest Income | $242M | $208M | $264M | $249M | $222M | $190M | $211M | $225M | $201M | $156M | $165M | $167M | $173M | $128M | $107M | $83M | |
| Pretax Income | $32M | $105M | $134M | $236M | $76M | $104M | $129M | $94M | $134M | $44M | $-54M | $127M | $73M | $38M | $68M | $185M | |
| Income Tax | $10M | $22M | $28M | $55M | $-60M | $28M | $25M | $25M | $36M | $5M | $-17M | $34M | $15M | $8M | $30M | $50M | |
| Net Income | $22M | $82M | $107M | $182M | $136M | $76M | $104M | $69M | $98M | $39M | $-37M | $93M | $58M | $30M | $38M | $135M | |
| EPS (Basic) | $0.42 | $1.58 | $2.06 | $3.51 | $2.64 | $1.48 | $2.04 | $1.36 | $1.93 | $0.78 | $-0.75 | $1.86 | $1.17 | $0.61 | $0.88 | $2.59 | |
| EPS (Diluted) | $0.41 | $1.53 | $1.97 | $3.37 | $2.54 | $1.42 | $1.95 | $1.30 | $1.85 | $0.74 | $-0.71 | $1.77 | $1.11 | $0.57 | $0.82 | $2.46 | |
| Shares (Basic) | 51,932,000 | 52,132,000 | · | 51,730,000 | 51,667,000 | 51,506,000 | · | 51,180,000 | 50,955,000 | 50,547,000 | · | 49,902,000 | 49,874,000 | 50,154,000 | · | 52,170,000 | |
| Shares (Diluted) | 53,251,000 | 53,859,000 | · | 53,879,000 | 53,635,000 | 53,624,000 | · | 53,495,000 | 53,204,000 | 53,100,000 | · | 52,561,000 | 52,264,000 | 53,352,000 | · | 54,968,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $220M | $302M | $622M | $162M | $211M | $238M | $146M | $595M | $927M | · | $1.18B | $1.53B | $1.50B | $1.33B | $1.56B | |
| Short-term Investments | $534M | $434M | $410M | $62M | $462M | $443M | $421M | $668M | $189M | $69.0K | · | $6M | $8M | $4M | · | $36M | |
| PP&E (Net) | $20M | $18M | $18M | $11M | $11M | $11M | $13M | $15M | $16M | $18M | · | $21M | $24M | $26M | · | $30M | |
| Total Assets | $29.86B | $31.94B | $29.39B | $25.40B | $24.22B | $23.87B | $26.09B | $22.87B | $21.58B | $19.80B | $18.84B | $18.95B | $17.98B | $20.10B | $16.82B | $16.36B | |
| Total Liabilities | $25.52B | $27.62B | $25.08B | $21.19B | $20.19B | $19.97B | $22.26B | $19.13B | $17.92B | $16.23B | · | $15.38B | $14.51B | $16.65B | · | $12.88B | |
| Long-term Debt | $6.33B | $6.23B | $6.23B | $6.23B | $5.58B | $5.78B | · | $4.93B | $4.93B | $4.53B | · | $4.48B | $4.28B | $4.28B | · | $3.60B | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | · | · | · | · | · | |
| Retained Earnings | $4.28B | $4.28B | $4.21B | $4.12B | $3.96B | $3.83B | $3.77B | $3.68B | $3.63B | $3.54B | · | $3.56B | $3.48B | $3.45B | · | $3.48B | |
| Stockholders' Equity | $4.34B | $4.33B | $4.31B | $4.21B | $4.03B | $3.90B | $3.83B | $3.74B | $3.66B | $3.57B | $3.54B | $3.57B | $3.48B | $3.45B | $3.47B | $3.48B | |
| Liabilities + Equity | $29.86B | $31.94B | $29.39B | $25.40B | $24.22B | $23.87B | $26.09B | $22.87B | $21.58B | $19.80B | · | $18.95B | $17.98B | $20.10B | · | $16.36B | |
| Shares Outstanding | 51,943,691 | 51,923,059 | 52,061,346 | 51,875,223 | 51,671,905 | 51,658,984 | 51,376,616 | 51,257,630 | 51,017,418 | 50,907,865 | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $11M | $9M | |
| Stock-based Comp | $4M | $2M | $8M | $10M | $8M | $11M | $-446.0K | $19M | $-2M | $5M | $7M | $9M | $375.0K | $12M | $12M | $6M | |
| Other Non-cash | · | $-1.44B | · | · | · | $965M | · | · | · | $-956M | · | · | · | $-3.32B | · | · | |
| Operating Cash Flow | $2.14B | $-1.34B | $-1.89B | $-697M | $-131M | $1.07B | $-2.15B | $-394M | $-1.09B | $-898M | $430M | $-976M | $2.23B | $-3.26B | $489M | $-588M | |
| CapEx | $3M | $2M | $8M | $2M | $1M | $371.0K | $248.0K | $148.0K | $401.0K | $918.0K | $495.0K | $260.0K | $458.0K | $173.0K | $2M | $2M | |
| Investing Cash Flow | $-389M | $-145M | $-74M | $753M | $-157M | $30M | $-128M | $-239M | $-738M | $-783M | $105M | $-191M | $-166M | $-21M | $-238M | $-56M | |
| Stock Repurchased | $0 | $50M | $0 | · | · | · | · | · | · | · | $-84.0K | $0 | $26M | $45M | $51M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | $-45M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $16M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $22M | |
| Financing Cash Flow | $-1.76B | $1.40B | $1.64B | $404M | $240M | $-1.12B | $2.37B | $183M | $1.50B | $1.67B | $-774M | $812M | $-2.03B | $3.46B | $-482M | $787M | |
| Net Change in Cash | $-5M | $-82M | $-320M | $460M | $-49M | $-27M | $93M | $-450M | $-332M | $-11M | $-239M | $-355M | $34M | $169M | $-230M | $143M | |
| Taxes Paid | $653.0K | $-103.0K | $-5M | $928.0K | $1M | $274.0K | $-576.0K | $1M | $536.0K | $124.0K | $-281.0K | $-2M | $-552.0K | $-415.0K | $-247M | $211M | |
| Free Cash Flow | · | $-1.34B | · | · | · | $1.07B | · | · | · | $-899M | · | · | · | $-3.27B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.05B | · | · | · | $-3.37B | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 111.4% | 1345.1% | · | 3964.7% | 3021.8% | 1551.0% | · | 2017.7% | 624.6% | 1086.8% | · | 3226.9% | 1982.6% | 1384.0% | · | 4169.5% | |
| Pretax Margin | 161.7% | 1710.6% | · | 5163.3% | 1692.7% | 2118.7% | · | 2732.0% | 850.9% | 1213.2% | · | 4405.7% | 2481.9% | 1737.9% | · | 5722.7% | |
| EBITDA Margin | · | 220.8% | · | · | · | 282.6% | · | · | · | 391.6% | · | · | · | 578.8% | · | · | |
| ROA | 0.08% | 0.29% | · | 0.75% | 0.60% | 0.35% | · | 0.33% | 0.50% | 0.20% | · | 0.53% | 0.36% | 0.17% | · | 0.75% | |
| ROE | 0.52% | 2.0% | · | 4.6% | 3.5% | 2.0% | · | 1.9% | 2.8% | 1.1% | · | 2.6% | 1.7% | 0.88% | · | 3.9% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $83.49 | $83.31 | · | $81.12 | $78.04 | $75.57 | · | $72.95 | $71.76 | $70.13 | · | · | · | · | · | · | |
| Revenue / Share | $0.37 | $0.11 | · | $0.09 | $0.08 | $0.09 | · | $0.06 | $0.30 | $0.07 | · | $0.05 | $0.06 | $0.04 | · | $0.06 | |
| Cash Flow / Share | · | $-24.92 | · | · | · | $19.88 | · | · | · | $-16.91 | · | · | · | $-61.20 | · | · | |
| Cash / Share | $4.13 | $4.23 | · | $11.99 | $3.14 | $4.09 | · | $2.84 | $11.67 | $18.22 | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $7.28 | $9.41 | · | $9.28 | $7.21 | $6.52 | · | $3.18 | $3.65 | $2.91 | · | $4.27 | $4.96 | $6.13 | · | $10.66 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $21M | · | $18M | $17M | $28M | · | $28M | $28M | $15M | · | $12M | $12M | $12M | · | $11M | |
| Net Income TTM | $392M | $507M | · | $499M | $387M | $348M | · | $170M | $194M | $154M | · | $219M | $261M | $332M | · | $611M | |
| Market Cap | $4.52B | $4.54B | · | $6.43B | $5.15B | $5.17B | · | $5.84B | $4.83B | $4.64B | · | · | · | · | · | · | |
| P/E | 12.0 | 9.3 | · | 13.3 | 13.8 | 15.4 | · | 35.8 | 25.9 | 31.3 | · | 15.6 | 14.2 | 9.7 | · | 4.0 | |
| P/S | 124.7 | 213.0 | · | 355.2 | 303.7 | 183.6 | · | 207.3 | 174.8 | 312.8 | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.6 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.6 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.4 | · | · | · | 4.9 | · | · | · | -5.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.4% | 1.4% | · | 0.97% | 1.2% | 1.1% | · | 0.80% | 0.86% | 0.89% | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 10.8% | · | 7.5% | 7.2% | 6.5% | · | 2.8% | 3.9% | 3.2% | · | 6.4% | 7.0% | 10.3% | · | 24.9% | |
| Payout Ratio | · | 18.9% | · | · | · | 19.7% | · | · | · | 26.5% | · | · | · | 35.5% | · | · | |
| Annual Payout | $63M | $63M | · | $62M | $62M | $57M | · | $47M | $41M | $41M | · | $42M | $53M | $54M | · | $56M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $20M | · | · | $27M | · |
| Laba Bersih | $501M | · | · | $311M | · |
| EPS Dilusian | $9.30 | · | · | $5.84 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1.66B | · | · | $-4.53B | · |
Pemilik institusional (13F) 263 pengaju · $3.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
263
Nilai yang dipegang
$3.2B
Posisi baru
41
Posisi yang keluar
35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (-20 vs Kuartal sebelumnya) | 35 (-37 vs Kuartal sebelumnya) | 101 (+14 vs Kuartal sebelumnya) | 68 (-4 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MFN Partners Management, LP | $394.719.083 | 4.531.792 | 12,45% | Saham |
| VANGUARD GROUP INC | $373.468.046 | 2.832.737 | 11,78% | Saham |
| BlackRock, Inc. | $202.735.123 | 2.327.613 | 6,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $185.569.921 | 2.130.571 | 5,85% | Saham |
| DONALD SMITH & CO., INC. | $163.939.707 | 1.882.201 | 5,17% | Saham |
| Rubric Capital Management LP | $148.070.000 | 1.700.000 | 4,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144.557.867 | 1.659.677 | 4,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.695.903 | 1.293.868 | 3,55% | Saham |
| Invesco Ltd. | $87.723.027 | 1.007.153 | 2,77% | Saham |
| STATE STREET CORP | $80.316.116 | 922.212 | 2,53% | Saham |
| GOLDMAN SACHS GROUP INC | $71.401.373 | 819.763 | 2,25% | Saham |
| FMR LLC | $70.340.656 | 807.585 | 2,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $66.090.714 | 758.664 | 2,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $56.614.630 | 649.995 | 1,79% | Saham |
| Symmetry Investments LP | $43.266.228 | 496.742 | 1,36% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.020.611 | 482.441 | 1,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $39.121.575 | 449.157 | 1,23% | Saham |
| Senvest Management, LLC | $34.993.035 | 401.757 | 1,10% | Saham |
| AMERIPRISE FINANCIAL INC | $34.647.683 | 397.792 | 1,09% | Saham |
| BlueCrest Capital Management Ltd | $34.500.571 | 396.103 | 1,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.392.490 | 371.900 | 1,02% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.469.230 | 361.300 | 0,99% | Opsi jual |
| WELLINGTON MANAGEMENT GROUP LLP | $30.377.780 | 348.769 | 0,96% | Saham |
| MORGAN STANLEY | $29.752.860 | 341.593 | 0,94% | Saham |
| Bank of New York Mellon Corp | $26.424.409 | 303.380 | 0,83% | Saham |
| PEAK6 LLC | $25.833.860 | 296.600 | 0,81% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $24.930.460 | 286.228 | 0,79% | Saham |
| NORTHERN TRUST CORP | $23.826.641 | 273.555 | 0,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.640.943 | 271.423 | 0,75% | Saham |
| JANUS HENDERSON GROUP PLC | $23.423.417 | 267.868 | 0,74% | Saham |
| CITADEL ADVISORS LLC | $20.181.070 | 231.700 | 0,64% | Opsi jual |
| Kinetic Partners Management, LP | $18.282.290 | 209.900 | 0,58% | Saham |
| JPMORGAN CHASE & CO | $17.622.155 | 203.262 | 0,56% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.986.590 | 195.024 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.810.997 | 193.008 | 0,53% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16.752.291 | 192.334 | 0,53% | Saham |
| Qube Research & Technologies Ltd | $14.780.522 | 169.696 | 0,47% | Saham |
| K2 PRINCIPAL FUND, L.P. | $13.915.618 | 159.766 | 0,44% | Saham |
| Lightrock Netherlands B.V. | $13.301.302 | 152.713 | 0,42% | Saham |
| JANE STREET GROUP, LLC | $12.934.350 | 148.500 | 0,41% | Opsi beli |
| CITADEL ADVISORS LLC | $12.220.130 | 140.300 | 0,39% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $11.266.993 | 129.357 | 0,36% | Saham |
| Clearline Capital LP | $11.260.201 | 129.279 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $11.087.830 | 127.300 | 0,35% | Opsi jual |
| MARSHALL WACE, LLP | $11.037.747 | 126.725 | 0,35% | Saham |
| Prescott Group Capital Management, L.L.C. | $10.884.278 | 124.963 | 0,34% | Saham |
| Inherent Management Corp. | $10.452.000 | 120.000 | 0,33% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9.246.623 | 106.161 | 0,29% | Saham |
| GROUP ONE TRADING LLC | $9.181.037 | 105.408 | 0,29% | Saham |
| EMG Holdings, L.P. | $8.710.000 | 100.000 | 0,27% | Opsi beli |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LP, MFN Partners Management, LLC, Michael F. DeMichele, Farhad Nanji ×4 pengajuan | 8 Agu 2022 | · | Pengajuan awal | · | SEC |
| BLACKROCK, INC. | 10 Juni 2020 | · | Pengajuan awal | · | SEC |
| BLACKROCK, INC. (TIN ×2 pengajuan | 13 Feb. 2020 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 31 orang dalam · 15 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Spector | Chairman & CEO | 31 Juli 2026 J | 479.401 | 0 | 33 | $-17.422.982 |
| Daniel Stanley Perotti | Chief Financial Officer | 15 Mei 2026 S | 210.625 | 0 | 18 | $-6.770.597 |
| Doug Jones | Director, President & CMBO | 28 Feb. 2026 F | 29.088 | 0 | 4 | $-6.188.663 |
| Andrew S Chang | Chief Operating Officer | 15 Maret 2021 F | 997.125 | 0 | 0 | $0 |
| Gregory L Hendry | MD, Chief Accounting Officer | 1 Juli 2026 M | 48.968 | 0 | 3 | $-894.322 |
| Derek Stark | Chief Legal Officer | 3 Maret 2026 S | 20.944 | 0 | 2 | $-267.570 |
| Abbie Tidmore | Chief Revenue Officer | 28 Feb. 2026 F | 8.656 | 0 | 0 | $0 |
| James Follette | Chief Digital Officer | 28 Feb. 2026 F | 11.734 | 0 | 0 | $0 |
| ELBAUM MARK | Chief Capital Markets Officer | 28 Feb. 2026 F | 5.333 | 0 | 0 | $0 |
| Donald J. White | Chief Risk Officer | 14 Feb. 2025 A | 11.637 | 0 | 0 | $0 |
| Steven Richard Bailey | Chief Servicing Officer | 14 Feb. 2025 A | 16.389 | 0 | 0 | $0 |
| William Herbert Chang | Chief Capital Markets Officer | 19 Maret 2024 F | 36.937 | 0 | 0 | $0 |
| Vandad Fartaj | Chief Investment Officer | 27 Feb. 2023 F | 124.488 | 0 | 0 | $0 |
| David M Walker | Chief Risk Officer | 25 Maret 2021 S | 46.878 | 0 | 0 | $0 |
| Jeffrey Grogin | Chief Enterprise Ops Officer | 17 Maret 2021 S | 24.579 | 0 | 0 | $0 |
| Sunil Chandra | Direktur | 31 Juli 2026 A | 5.148 | 0 | 0 | $0 |
| Farhad Nanji | Direktur | 31 Juli 2026 A | 188.216 | 0 | 0 | $0 |
| MAZZELLA JOSEPH F | Direktur | 7 Mei 2026 A | 81.905 | 0 | 0 | $0 |
| Patrick Kinsella | Direktur | 12 Feb. 2026 P | 34.210 | 1 | 0 | $200.588 |
| Lisa M Shalett | Direktur | 11 Feb. 2026 A | 13.105 | 0 | 0 | $0 |
| Jeffrey A. Perlowitz | Direktur | 11 Feb. 2026 A | 20.302 | 0 | 0 | $0 |
| Theodore W Tozer | Direktur | 11 Feb. 2026 A | 26.998 | 0 | 0 | $0 |
| Anne Mccallion | Direktur | 11 Feb. 2026 A | 3.510 | 0 | 2 | $-3.653.396 |
| Jonathon S Jacobson | Direktur | 11 Feb. 2026 A | 10.579 | 0 | 0 | $0 |
| James K Hunt | Direktur | 27 Agu 2024 S | 26.821 | 0 | 0 | $0 |
| Emily Ann Youssouf | Direktur | 29 Feb. 2024 A | 35.107 | 0 | 0 | $0 |
| Stanford L Kurland | Direktur | 22 Jan. 2021 S | 7.564.990 | 0 | 0 | $0 |
| Matthew Botein | Direktur | 22 Juli 2020 S | 311.802 | 0 | 0 | $0 |
| Mark Wiedman | Direktur | 15 Maret 2019 A | 75.563 | 0 | 0 | $0 |
| KURLAND FAMILY INVESTMENTS, LLC | Pemilik 10% | 3 Juni 2021 S | 6.538.215 | 0 | 0 | $0 |
| HC Partners LLC | Pemilik 10% | 27 Des. 2019 J | 15.741.237 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 46 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0,91% | 17.069 SH | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,88% | 1.405 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 21.077 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 1.286 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 13.620 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 26.285 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,15% | 168.363 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.085 SH | 1 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,14% | 264.018 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 12.570 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1.139 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 6.326 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7.547 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 164.228 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 172.720 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,07% | 14.373 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 769.038 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11.825 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 416.278 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 19.491 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 3.295 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 333.436 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 655.730 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 48.754 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7.933 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.208.000 SH | 9 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 6.659 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.005 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 42.565 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 128.216 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.693 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4.424 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 115.456 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 14.833 SH | 1 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 12.202 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.698 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.572 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 37.920 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 910.386 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.863 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.524 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.553 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 282.415 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.334 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 6.359 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 10.066 SH | 11 Sep. 2026 | Harian |
PFSI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$90.00
+45,2%
3 20,0%
Beli Kuat
6 40,0%
Beli
6 40,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-30Target rata-rata $90.57 +46,1%
← Di bawah semua target
Harga saat ini $62.00
Rendah$78.00
Rata-rata$90.57
Tinggi$100.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | · |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | · |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | · |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 4, 2026